TRIMTABS ETF TR's ticker is TTAC and the CUSIP is 89628W302. A total of 40 filers reported holding TRIMTABS ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,507,963 | -3.1% | 205,276 | -0.6% | 0.03% | -3.4% |
| Q2 2023 | $10,840,910 | +105315.3% | 206,533 | -1.8% | 0.03% | -3.3% |
| Q1 2023 | $10,284 | +3.3% | 210,350 | -1.7% | 0.03% | -6.2% |
| Q4 2022 | $9,954 | -99.9% | 213,938 | -4.0% | 0.03% | -17.9% |
| Q3 2022 | $9,659,000 | -5.1% | 222,805 | -0.9% | 0.04% | -7.1% |
| Q2 2022 | $10,177,000 | -17.8% | 224,866 | -5.4% | 0.04% | -10.6% |
| Q1 2022 | $12,375,000 | -7.6% | 237,700 | -2.0% | 0.05% | -17.5% |
| Q4 2021 | $13,400,000 | – | 242,657 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Donoghue Forlines LLC | 323,844 | $17,504,000 | 3.39% |
| Smart Money Group LLC | 73,099 | $3,951,000 | 2.87% |
| Santori & Peters, Inc. | 25,312 | $1,368,000 | 0.78% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 146,331 | $7,909,000 | 0.53% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 154,874 | $8,371,000 | 0.51% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 53,992 | $2,918,000 | 0.30% |
| Resonant Capital Advisors, LLC | 29,326 | $1,585,000 | 0.28% |
| Smart Portfolios, LLC | 5,898 | $319,000 | 0.25% |
| FOUNDERS FINANCIAL SECURITIES LLC | 16,267 | $879,000 | 0.18% |
| Madrona Financial Services, LLC | 6,712 | $363,000 | 0.17% |